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ISIN
XS2109813142
Data
24/08/2024 - 10:56am

Info Strumento

Field Value
Romania
XS2109813142
ROMANIA 3,375% 28/01/2050
Government Bond
-
Fixed rate
1Y
3,38
28/01/2020 02/02/2022 25/01/2050 28/01/2050 28/01/2021 1600000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/08/2024 Secco ACT/ACT

Parametri

XS2109813142 ROMANIA 3,375% 28/01/2050 61,53 - 73,69 64,58 - 70,65 67,6145 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 GB